Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 493.64 Day 7 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1449.06 Day 7 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6985.09 Day 7 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 633.90 Day 7 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 521.00 Day 7 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6513.07 Day 7 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6624.05 Day 7 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3679.33 Day 7 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4609.08 Day 7 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1143.76 Day 7 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7562.62 Day 7 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1990.90 Day 7 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3550.22 Day 7 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2107.27 Day 7 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3952.38 Day 7 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 8304.27 Day 7 Retail N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 2969.94 Day 7 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 6736.13 Day 7 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3703.29 Day 7 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5480.18 Day 7 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 7367.94 Day 7 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 926.55 Day 7 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 249.63 Day 7 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3386.25 Day 7 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3737.69 Day 7 Retail E-1 FDIC